Neuberger Berman Canada’s Guess Inc GES Stock Holding History

Neuberger Berman Canada’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-89,438	Closed	-$1.89M	–	213
2014 Q4	$1.89M	Buy	89,438 +10,132	+13%	+$216K	0.3%	93
2014 Q3	$1.74M	Buy	79,306 +24,606	+45%	+$620K	0.27%	108
2014 Q2	$1.48M	Buy	54,700 +4,700	+9%	+$127K	0.38%	67
2014 Q1	$1.38M	Buy	50,000 +37,100	+288%	+$1.08M	0.31%	55
2013 Q4	$401K	Sell	12,900 -21,300	-62%	-$676K	0.09%	209
2013 Q3	$1.02M	Buy	+34,200	New	+$1.07M	0.3%	107

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's GES Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Guess Inc (GES) in Q1 2015, closing a stake of 89,438 shares — an estimated $1.89M sold.

Neuberger Berman Canada first reported a position in GES in Q3 2013 and held it in 6 quarters. The position peaked at $1.89M in Q4 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

Neuberger Berman Canada reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 89,438 Guess Inc shares in Q1 2015, an estimated $1.89M.
Neuberger Berman Canada first reported a position in Guess Inc in Q3 2013 and held it in 6 quarters.
Neuberger Berman Canada's Guess Inc position peaked at $1.89M in Q4 2014.
188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.